Chief Compliance Officer

0001085146-23-001023.txt : 20230210 0001085146-23-001023.hdr.sgml : 20230210 20230210161621 ACCESSION NUMBER: 0001085146-23-001023 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230210 DATE AS OF CHANGE: 20230210 EFFECTIVENESS DATE: 20230210 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TBH Global Asset Management, LLC CENTRAL INDEX KEY: 0001787125 IRS NUMBER: 842518682 STATE OF INCORPORATION: WY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19818 FILM NUMBER: 23612103 BUSINESS ADDRESS: STREET 1: 6 CADILLAC DR STREET 2: SUITE 300 CITY: BRENTWOOD STATE: TN ZIP: 37027 BUSINESS PHONE: 615-690-4820 MAIL ADDRESS: STREET 1: 6 CADILLAC DR STREET 2: SUITE 300 CITY: BRENTWOOD STATE: TN ZIP: 37027 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001787125 XXXXXXXX 12-31-2022 12-31-2022 false TBH Global Asset Management, LLC

6 Cadillac Dr Suite 300 Brentwood TN 37027

13F HOLDINGS REPORT 028-19818 000145536 801-68624 N Nicholas Warf Chief Compliance Officer 615-690-4821 /s/ Nicholas Warf Brentwood TN 02-10-2023 0 166 411368829 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 372941 3110 SH SOLE 3110 0 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 731075 6659 SH SOLE 6659 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1176258 7278 SH SOLE 7278 0 0 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 BBG001T56K58 263236 11455 SH SOLE 11455 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 345953 1028 SH SOLE 1028 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 802764 9113 SH SOLE 9113 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 3255687 36900 SH SOLE 36900 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 5835038 65762 SH SOLE 65762 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 2682189 31931 SH SOLE 31931 0 0 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 390882 1845 SH SOLE 1845 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 382740 6000 SH SOLE 6000 0 0 APPLE INC COM 037833100 BBG001S5N8V8 26290965 202347 SH SOLE 202347 0 0 AT&T INC COM 00206R102 BBG001S5VWH2 511676 27793 SH SOLE 27793 0 0 AUTOZONE INC COM 053332102 BBG001S6Q5D9 586951 238 SH SOLE 238 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 7983950 25846 SH SOLE 25846 0 0 BILL COM HLDGS INC COM 090043100 BBG00QVJV7L3 314241 2884 SH SOLE 2884 0 0 BLACKROCK ENHANCD CAP & INM COM 09256A109 BBG001SJTK18 657412 38400 SH SOLE 38400 0 0 BLACKSTONE INC COM 09260D107 BBG001S7H949 781147 10529 SH SOLE 10529 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417S7 899569 84865 SH SOLE 84865 0 0 BOEING CO COM 097023105 BBG001S5P0V3 289164 1518 SH SOLE 1518 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 2247159 31232 SH SOLE 31232 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 280683 502 SH SOLE 502 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 383497 12190 SH SOLE 12190 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 BBG001S5P686 288120 9297 SH SOLE 9297 0 0 CAPSTAR FINL HLDGS INC COM 14070T102 BBG00CW88W92 763530 48235 SH SOLE 48235 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 417553 1743 SH SOLE 1743 0 0 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 647527 4318 SH SOLE 4318 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1710009 9527 SH SOLE 9527 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 259113 5439 SH SOLE 5439 0 0 CLOROX CO DEL COM 189054109 BBG001S5PX50 280660 2000 SH SOLE 2000 0 0 CME GROUP INC COM 12572Q105 BBG001S86547 749825 4459 SH SOLE 4459 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 2161980 33988 SH SOLE 33988 0 0 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 612041 7768 SH SOLE 7768 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 354491 10137 SH SOLE 10137 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 BBG008G2P3N1 880160 24585 SH SOLE 24585 0 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 3395930 28779 SH SOLE 28779 0 0 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 1163849 5022 SH SOLE 5022 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 2344434 5136 SH SOLE 5136 0 0 CSX CORP COM 126408103 BBG001S5Q7Q3 622419 20091 SH SOLE 20091 0 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 2900026 31120 SH SOLE 31120 0 0 DEERE & CO COM 244199105 BBG001S5QFF7 1528109 3564 SH SOLE 3564 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 1633037 18796 SH SOLE 18796 0 0 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 3367882 13677 SH SOLE 13677 0 0 EATON VANCE ENHANCED EQUITY COM 278277108 BBG001SNGXL3 683085 41274 SH SOLE 41274 0 0 ECOLAB INC COM 278865100 BBG001S5QRB5 566665 3893 SH SOLE 3893 0 0 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 293562 3056 SH SOLE 3056 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 BBG005FHK626 295037 6368 SH SOLE 6368 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 4972387 45081 SH SOLE 45081 0 0 FB FINL CORP COM 30257X104 BBG00DM434H8 646107 17878 SH SOLE 17878 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 833785 4814 SH SOLE 4814 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 BBG005FHVPV0 942627 16631 SH SOLE 16631 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 3317471 51852 SH SOLE 51852 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 3717254 39332 SH SOLE 39332 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 9941420 209690 SH SOLE 209690 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 7533794 171534 SH SOLE 171534 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836 BBG012G2S6M4 951808 57200 SH SOLE 57200 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 BBG00VZR6K84 1228256 35805 SH SOLE 35805 0 0 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 1576151 41478 SH SOLE 41478 0 0 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 650048 2620 SH SOLE 2620 0 0 GENERAL MLS INC COM 370334104 BBG001S5RKR2 2008357 23952 SH SOLE 23952 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 3481082 10138 SH SOLE 10138 0 0 GRAHAM HLDGS CO COM CL B 384637104 BBG001S6H317 1502677 2487 SH SOLE 2487 0 0 GREEN BRICK PARTNERS INC COM 392709101 BBG001SS5LM9 269704 11131 SH SOLE 11131 0 0 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 951230 3964 SH SOLE 3964 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 BBG001T5WP21 292904 15200 SH SOLE 15200 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 408395 1293 SH SOLE 1293 0 0 I3 VERTICALS INC COM CL A 46571Y107 BBG00L32N3P6 568071 23339 SH SOLE 23339 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 894090 6346 SH SOLE 6346 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 BBG001SSDLZ6 286063 14197 SH SOLE 14197 0 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 BBG00KXH5265 2840099 65440 SH SOLE 65440 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 12270166 46080 SH SOLE 46080 0 0 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 362278 7267 SH SOLE 7267 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 8924169 191096 SH SOLE 191096 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 BBG0025X39Q6 412199 4338 SH SOLE 4338 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 300457 3702 SH SOLE 3702 0 0 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 32001730 640035 SH SOLE 640035 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 668340 11547 SH SOLE 11547 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 1987744 8218 SH SOLE 8218 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 20124805 212646 SH SOLE 212646 0 0 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 2967489 34994 SH SOLE 34994 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 29977549 78024 SH SOLE 78024 0 0 ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 364664 8116 SH SOLE 8116 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 16735636 172550 SH SOLE 172550 0 0 ISHARES TR INTL DEV RE ETF 464288489 BBG001T0KY80 541614 25718 SH SOLE 25718 0 0 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 390478 4210 SH SOLE 4210 0 0 ISHARES TR MSCI CHINA A 46434V514 BBG00D30D440 655714 21003 SH SOLE 21003 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 328397 5003 SH SOLE 5003 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 346108 9132 SH SOLE 9132 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 BBG001S8SYX8 2176736 70996 SH SOLE 70996 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 2017172 27977 SH SOLE 27977 0 0 ISHARES TR MSCI USA SMCP MN 46435G433 BBG00DRM2VW7 685257 19805 SH SOLE 19805 0 0 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 267071 2531 SH SOLE 2531 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 769764 3593 SH SOLE 3593 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 313199 1460 SH SOLE 1460 0 0 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 364663 4362 SH SOLE 4362 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 498843 4736 SH SOLE 4736 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 505136 2897 SH SOLE 2897 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 479979 2175 SH SOLE 2175 0 0 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 1376721 9490 SH SOLE 9490 0 0 ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 476913 4413 SH SOLE 4413 0 0 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 380720 3157 SH SOLE 3157 0 0 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 1014693 9231 SH SOLE 9231 0 0 JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 1553808 45327 SH SOLE 45327 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 6203539 35118 SH SOLE 35118 0 0 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 2101824 32841 SH SOLE 32841 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1146912 8553 SH SOLE 8553 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 351147 6700 SH SOLE 6700 0 0 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 985223 24201 SH SOLE 24201 0 0 KRANESHARES TR QUADRTC INT RT 500767736 BBG00NW3SL00 808600 35763 SH SOLE 35763 0 0 LILLY ELI & CO COM 532457108 BBG001S5STL8 286453 783 SH SOLE 783 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 7137042 20525 SH SOLE 20525 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 987377 3747 SH SOLE 3747 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 321055 28820 SH SOLE 28820 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 2760635 24882 SH SOLE 24882 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 617151 5128 SH SOLE 5128 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 5260512 21935 SH SOLE 21935 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 2899407 34103 SH SOLE 34103 0 0 NATIONAL HEALTH INVS INC COM 63633D104 BBG001S6W8Y3 877609 16806 SH SOLE 16806 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 536111 4582 SH SOLE 4582 0 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 500324 917 SH SOLE 917 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 442993 5420 SH SOLE 5420 0 0 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 1337456 17079 SH SOLE 17079 0 0 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 1586726 34308 SH SOLE 34308 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 1323816 9487 SH SOLE 9487 0 0 PEPSICO INC COM 713448108 BBG001S695T1 2828717 15658 SH SOLE 15658 0 0 PFIZER INC COM 717081103 BBG001S5V466 1994205 38919 SH SOLE 38919 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 676690 6686 SH SOLE 6686 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 1644118 15797 SH SOLE 15797 0 0 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 1007437 4411 SH SOLE 4411 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1904278 12565 SH SOLE 12565 0 0 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 646523 4537 SH SOLE 4537 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 1202159 11912 SH SOLE 11912 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 3429581 39209 SH SOLE 39209 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 933157 13236 SH SOLE 13236 0 0 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 1007510 8576 SH SOLE 8576 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 461495 1393 SH SOLE 1393 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 936922 5523 SH SOLE 5523 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 841125 2199 SH SOLE 2199 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 297532 2999 SH SOLE 2999 0 0 STERIS PLC SHS USD G8473T100 BBG00MRHG532 356452 1930 SH SOLE 1930 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 361410 2934 SH SOLE 2934 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 365160 663 SH SOLE 663 0 0 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 1247909 5547 SH SOLE 5547 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 261682 1264 SH SOLE 1264 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 377939 2174 SH SOLE 2174 0 0 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 321655 905 SH SOLE 905 0 0 VALMONT INDS INC COM 920253101 BBG001S5X650 1354424 4096 SH SOLE 4096 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 1522946 53138 SH SOLE 53138 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 306983 8611 SH SOLE 8611 0 0 VANECK ETF TRUST VANECK VIETNAM 92189F817 BBG001T5CFW2 1173912 99148 SH SOLE 99148 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 2230654 10467 SH SOLE 10467 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 271078 1418 SH SOLE 1418 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 20403258 145353 SH SOLE 145353 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 11019851 219782 SH SOLE 219782 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 267439 6861 SH SOLE 6861 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 1541520 17885 SH SOLE 17885 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 5787510 38113 SH SOLE 38113 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 11583174 107043 SH SOLE 107043 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 2300283 33036 SH SOLE 33036 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 614916 2479 SH SOLE 2479 0 0 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 1841825 10440 SH SOLE 10440 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 2346874 59565 SH SOLE 59565 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 2648114 12746 SH SOLE 12746 0 0 WALMART INC COM 931142103 BBG001S5XH92 972554 6859 SH SOLE 6859 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1913216 46336 SH SOLE 46336 0 0 ZOETIS INC CL A 98978V103 BBG0039320P7 2254517 15384 SH SOLE 15384 0 0